D.A. DAVIDSON & CO. Q1 2023 Filing
Filed April 25, 2023
Portfolio Value
$8.9B
Holdings
1,327
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (1,327 positions)
| Stock | Value |
|---|---|
QSIQUANTUM SI INC | $220K |
TERTERADYNE INC | $219K |
NRTNORTH EUROPEAN OIL RTY TR | $218K |
ANDEANDERSONS INC | $218K |
KYNKAYNE ANDERSON ENERGY INFRST | $215K |
HOLXHOLOGIC INC | $215K |
WSMWILLIAMS SONOMA INC | $214K |
BDX 6 06/01/23 BBECTON DICKINSON & CO | $213K |
APAMARTISAN PARTNERS ASSET MGMT | $213K |
OXY/WSOCCIDENTAL PETE CORP | $213K |
AVAAVISTA CORP | $213K |
FLEXFLEX LTD | $213K |
COOKTRAEGER INC | $213K |
MPWRMONOLITHIC PWR SYS INC | $212K |
ARKQARK ETF TR | $211K |
TBLDTHORNBURG INCM BUILDER OPP T | $209K |
JPIEJ P MORGAN EXCHANGE TRADED F | $209K |
BIPBROOKFIELD INFRAST PARTNERS | $209K |
XEMDXWESTERN ASSET EMERGING MKTS | $209K |
WDAYWORKDAY INC | $209K |
SUBISHARES TR | $209K |
IBNICICI BANK LIMITED | $208K |
UNMUNUM GROUP | $208K |
SNAPSNAP INC | $207K |
ICLNISHARES TR | $207K |
PAAPLAINS ALL AMERN PIPELINE L | $207K |
JQUAJ P MORGAN EXCHANGE TRADED F | $206K |
DGIIDIGI INTL INC | $205K |
IEIINSIGHT ENTERPRISES INC | $205K |
BKRBAKER HUGHES COMPANY | $203K |
CHRWC H ROBINSON WORLDWIDE INC | $203K |
FMFFIRST TR EXCHANGE-TRADED FD | $202K |
EMBISHARES TR | $201K |
CIIBLACKROCK ENHANCD CAP & INM | $198K |
VTRSVIATRIS INC | $194K |
TEVATEVA PHARMACEUTICAL INDS LTD | $194K |
HQHTEKLA HEALTHCARE INVS | $193K |
PSTLPOSTAL REALTY TRUST INC | $190K |
FINSANGEL OAK FINL STRATEGIES IN | $185K |
NYCBEURNEW YORK CMNTY BANCORP INC | $183K |
NZFNUVEEN MUNICIPAL CREDIT INC | $181K |
GENGEN DIGITAL INC | $180K |
XNEAXNUVEEN AMT FREE QLTY MUN INC | $180K |
NMZNUVEEN MUN HIGH INCOME OPPOR | $173K |
—VOXX INTL CORP | $171K |
PLABPHOTRONICS INC | $169K |
WDIWESTERN ASSET DIVERSIFIED IN | $169K |
BCATBLACKROCK CAP ALLOCATION TR | $168K |
BWBBRIDGEWATER BANCSHARES INC | $166K |
SWN1EURSOUTHWESTERN ENERGY CO | $159K |
F 0 03/15/26FORD MTR CO DEL | $158K |
HALO 0.25 03/01/27HALOZYME THERAPEUTICS INC | $151K |
ESTEEUREARTHSTONE ENERGY INC | $145K |
PDOPIMCO DYNAMIC INCOME OPRNTS | $143K |
GBX 2.875 04/15/28GREENBRIER COS INC | $143K |
XPCQXPIMCO CALIF MUN INCOME FD | $143K |
—INTERDIGITAL INC | $139K |
GES 2 04/15/24GUESS INC | $138K |
NIMNUVEEN SELECT MAT MUN FD | $137K |
—IRONWOOD PHARMACEUTICALS INC | $134K |
XCHYXCALAMOS CONV & HIGH INCOME F | $132K |
PBRPETROLEO BRASILEIRO SA PETRO | $132K |
SRTSSENSUS HEALTHCARE INC | $126K |
AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC | $122K |
IGRCBRE GBL REAL ESTATE INC FD | $116K |
LCII 1.125 05/15/26LCI INDS | $116K |
BKCCUSDBLACKROCK CAP INVT CORP | $116K |
RIOTRIOT PLATFORMS INC | $116K |
CCIFVERTICAL CAP INCOME FD | $115K |
FTFFRANKLIN LTD DURATION INCOME | $114K |
W3UWESTERN UN CO | $113K |
ICLICL GROUP LTD | $113K |
RESRPC INC | $113K |
—KAMAN CORP | $112K |
PETQ 4 06/01/26PETIQ INC | $112K |
OXLCLOXFORD LANE CAP CORP | $111K |
FPIFARMLAND PARTNERS INC | $107K |
SLDPSOLID POWER INC | $106K |
NVTA1EURINVITAE CORP | $105K |
CHGG 0.125 03/15/25CHEGG INC | $104K |
MTSI 0.25 03/15/26MACOM TECH SOLUTIONS HLDGS I | $104K |
GGNGAMCO GLOBAL GOLD NAT RES & | $103K |
BMIBP PRUDHOE BAY RTY TR | $103K |
—LUNA INNOVATIONS INC | $101K |
PCRX 0.75 08/01/25PACIRA BIOSCIENCES INC | $100K |
VSH 2.25 06/15/25VISHAY INTERTECHNOLOGY INC | $96K |
AMRSEURAMYRIS INC | $94K |
MBCMASTERBRAND INC | $93K |
IMAX 0.5 04/01/26IMAX CORP | $92K |
JBLU 0.5 04/01/26JETBLUE AIRWAYS CORP | $91K |
NEANUVEEN SR INCOME FD | $90K |
JRSHJERASH HLDGS US INC | $89K |
RYAMRAYONIER ADVANCED MATLS INC | $87K |
WW6WW INTL INC | $87K |
EPMEVOLUTION PETE CORP | $85K |
—IMEDIA BRANDS INC | $84K |
NGLNGL ENERGY PARTNERS LP | $83K |
CAKE 0.375 06/15/26CHEESECAKE FACTORY INC | $82K |
ERICERICSSON | $81K |
TRIP 0.25 04/01/26TRIPADVISOR INC | $81K |